ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

  • Current Indicative Value
  • 07/18/2018 | 11:44 am
  • USD 70.96
  • Last close USD 71.20
  • 7/17/2018

Index Profile

Underlying Index DJ U.S. Select Dividend Index
Ticker symbol DJDVP

About the index

The Dow Jones U.S. Select Dividend IndexSM represents the top U.S stocks as measured by dividend yield, selected annually and subject to screening and buffering criteria.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
DJ U.S. Select Dividend Index -- -- -- -- --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.


Constituent Weightings

Name Ticker symbol % Weight
Lorillard Inc. LO 3.71
Lockheed Martin Corp LMT 3.35
Chevron Corp. CVX 2.08
Philip Morris International PM 1.96
Entergy Corp. ETR 1.76
McDonalds Corp MCD 1.73
Watsco Inc WSO 1.72
ConocoPhillips COP 1.72
Kimberly-Clark Corp. KMB 1.71
PPG Industries Inc. PPG 1.66
Northrop Grumman Corp NOC 1.64
Sempra Energy SRE 1.53
Mercury General Corp MCY 1.51
Integrys Energy Group Inc. TEG 1.49
Clorox Co CLX 1.47
NextEra Energy Inc NEE 1.45
DTE Energy Co DTE 1.41
Pitney Bowes Inc PBI 1.38
Dominion Resources Inc D 1.35
Seagate Technology PLC STX 1.33
Genuine Parts Co GPC 1.32
CenturyLink Inc CTL 1.24
Pinnacle West Capital Corp PNW 1.24
Hubbell Inc HUBB 1.20
NYSE Euronext NYX 1.19
Bank of Hawaii Corp BOH 1.18
Honeywell International Inc HON 1.17
Meredith Corp MDP 1.12
OGE Energy Corp OGE 1.12
AGL Resources Inc GAS 1.11
Universal Corp/VA UVV 1.11
Exelon Corp EXC 1.10
Garmin Ltd GRMN 1.08
Darden Restaurants Inc DRI 1.08
FirstEnergy Corp FE 1.07
Emerson Electric Co EMR 1.07
Alliant Energy Corp LNT 1.06
Bristol-Myers Squibb Co BMY 1.06
Eaton Corp PLC ETN 1.05
Black Hills Corp BKH 1.04
SCANA Corp SCG 1.03
Eli Lilly & Co LLY 1.03
Cincinnati Financial Corp CINF 1.03
American Electric Power Co Inc AEP 1.01
UNS Energy Corp UNS 1.00
Merck & Co Inc MRK 0.99
Tupperware Brands Corp TUP 0.99
Altria Group Inc. MO 0.98
PG&E Corp PCG 0.96
RR Donnelley & Sons Co RRD 0.95
AT&T Inc 0.93
New Jersey Resources Corp NJR 0.91
Waste Management Inc WM 0.91
Arthur J Gallagher & Co AJG 0.89
International Flavors & Fragrances Inc IFF 0.89
Cliffs Natural Resources Inc CLF 0.87
ONEOK Inc OKE 0.86
Sonoco Products Co SON 0.84
Public Service Enterprise Group Inc PEG 0.82
General Mills Inc GIS 0.80
PPL Corp PPL 0.79
Cleco Corp CNL 0.79
Deluxe Corp DLX 0.76
Northeast Utilities NU 0.76
United Bankshares Inc/WV UBSI 0.75
Edison International EIX 0.72
Mattel Inc MAT 0.72
Avery Dennison Corp AVY 0.72
Leggett & Platt Inc LEG 0.68
McGraw Hill Financial Inc MHFI 0.68
Avista Corp AVA 0.67
MeadWestvaco Corp MWV 0.66
NiSource Inc NI 0.64
Sensient Technologies Corp SXT 0.63
RPM International Inc RPM 0.61
Allstate Corp/The ALL 0.59
Republic Services Inc RSG 0.56
Trustmark Corp TRMK 0.55
Cinemark Holdings Inc CNK 0.54
FirstMerit Corp FMER 0.54
CMS Energy Corp CMS 0.54
Coca-Cola Co/The KO 0.53
CenterPoint Energy Inc CNP 0.52
Pfizer Inc PFE 0.52
BB&T Corp BBT 0.49
Old Republic International Corp ORI 0.48
TECO Energy Inc TE 0.46
Olin Corp OLN 0.44
People's United Financial Inc PBCT 0.40
General Electric Co 0.40
Valley National Bancorp VLY 0.36
Mondelez MDLZ 0.33
PDL BioPharma Inc PDLI 0.32
Commercial Metals Co CMC 0.30
FNB Corp FNB 0.29
First Niagara Financial Group Inc FNFG 0.23
Hudson City Bancorp Inc HCBK 0.19

Source: Bloomberg, as of October 7, 2013.

Constituent Weightings